Jack in the Box Inc (NASDAQ:JACK)

During the Trading Day
97.04 +0.73 / +0.76%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.04 0.00 / 0.00%
 
Volume: 10.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line80.6M57.7M51.2M89.0M
 
 
 
 
 
Depreciation96.1M98.0M96.2M91.4M
 
 
 
 
 
Total Other Cash Flow-17.0M17.5M63.7M36.7M
 
 
 
 
 
Funds From Operations146.9M166.5M192.5M221.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M29.8M-6.4M20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities124.3M136.7M198.9M201.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.9M-26.1M0.00
 
 
 
Decrease In Investments0.0027.8M47.4M0.00
 
 
 
Capital Expenditures-129.3M-80.2M-84.7M-60.5M
 
 
 
 
 
Fixed Asset Disposal119.3M47.1M30.6M10.5M
 
 
 
 
 
Net Assets From Acquisitions -31.1M-48.9M-12.1M-1.8M
 
 
 
 
 
Other Investing - Uses-17.7M-4.0M0.00-2.8M
 
 
 
 
Other Investing - Sources23.0M12.6M10.8M11.6M
 
 
 
 
 
Net Cash Flow Investing-35.8M-81.5M-33.9M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M8.6M-39.7M-848.0K
 
 
 
 
 
Long Term Borrowings720.2M575.6M841.6M848.4M
 
 
 
 
 
Long Term Debt Reduction-618.8M-623.7M-896.9M-714.4M
 
 
 
 
 
Net Proceeds Stock Sale5.5M10.2M62.0M31.7M
 
 
 
 
 
Common Preferred Redeemed-193.1M-30.0M-132.8M-323.9M
 
 
 
 
 
Common Dividends0.000.000.00-15.8M
 
 
Cash Dividends Paid - Total0.000.000.00-15.8M
 
 
Other Sources - Financing1.3M1.1M2.1M17.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-87.6M-58.2M-163.8M-157.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.004.0K7.0K
 
 
 
 
Net Change In Cash817.0K-3.0M1.2M927.0K
 
 
 
 
 

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